SPDR S&P 500 ETF Trust
SPY- 交易所
- NYSE
- SEC CIK
- 0000884394
近 90 天，SPDR S&P 500 ETF Trust 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 4,668 家機構在 13F 申報持有，市值合計 $4,483 億；索羅斯基金管理、吉維尼資本等 4 位大師持有。
2023 年第 2 季 13F 持有人
SPDR S&P 500 ETF Trust 在 2023/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 3,310
- 較 2023 年第 1 季 +77 家
- 持有股數
- 5.64 億
- 較 2023 年第 1 季 +1,039 萬 (+1.9%)
- 總市值
- $2,491 億
- 較 2023 年第 1 季 +$345.2 億 (+16.1%)
- 新進機構
- 182
- 另有 1,263 家加碼
- 清倉機構
- 105
- 另有 1,421 家減碼
另有 35 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 SPY 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 4,668 | $4,483 億 |
| 2026 年第 1 季 | 4,600 | $3,569 億 |
| 2025 年第 4 季 | 4,646 | $3,747 億 |
| 2025 年第 3 季 | 4,264 | $3,577 億 |
| 2025 年第 2 季 | 4,245 | $3,430 億 |
| 2025 年第 1 季 | 4,189 | $3,136 億 |
| 2024 年第 4 季 | 4,242 | $3,425 億 |
| 2024 年第 3 季 | 3,807 | $3,285 億 |
| 2024 年第 2 季 | 3,766 | $2,996 億 |
| 2024 年第 1 季 | 3,705 | $3,042 億 |
| 2023 年第 4 季 | 3,694 | $2,951 億 |
| 2023 年第 3 季 | 3,329 | $2,309 億 |
| 2023 年第 2 季 | 3,310 | $2,491 億 |
| 2023 年第 1 季 | 3,268 | $2,148 億 |
| 2022 年第 4 季 | 3,310 | $2,078 億 |
| 2022 年第 3 季 | 3,059 | $2,009 億 |
| 2022 年第 2 季 | 3,099 | $2,073 億 |
| 2022 年第 1 季 | 3,144 | $2,588 億 |
| 2021 年第 4 季 | 3,181 | $2,909 億 |
| 2021 年第 3 季 | 2,758 | $2,454 億 |
| 2021 年第 2 季 | 2,744 | $2,313 億 |
| 2021 年第 1 季 | 2,734 | $2,250 億 |
2023 年第 2 季持有機構
每家機構持有 SPDR S&P 500 ETF Trust 的股數、市值與佔組合比重；股數變化跟 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hobart Private Capital, LLC | 170,463 | $7,556 萬 | 28.10% | +71,632+72.5% | 加碼 |
| 1st Source Bank | 170,318 | $7,550 萬 | 4.87% | +662+0.4% | 加碼 |
| Verition Fund Management LLC | 166,871 | $7,397 萬 | 1.15% | +22,459+15.6% | 加碼 |
| Atria Investments LLC | 166,344 | $7,374 萬 | 1.33% | +5,782+3.6% | 加碼 |
| V2 Financial group LLC | 165,316 | $7,328 萬 | 52.60% | −4,821−2.8% | 減碼 |
| Freestone Capital Holdings, LLC | 164,840 | $7,307 萬 | 2.95% | −7,780−4.5% | 減碼 |
| First National Trust Co | 162,844 | $7,219 萬 | 3.34% | −11,446−6.6% | 減碼 |
| Gainplan LLC | 162,540 | $7,205 萬 | 39.14% | −92,580−36.3% | 減碼 |
| Whitford Management LLC | 161,561 | $7,162 萬 | 88.16% | +698+0.4% | 加碼 |
| CV Advisors LLC | 160,764 | $7,126 萬 | 56.19% | +20,106+14.3% | 加碼 |
| Flow Traders U.S. LLC | 160,489 | $7,114 萬 | 3.09% | +160,489 | 新進 |
| Howard Capital Management Group, LLC | 159,110 | $7,053 萬 | 6.57% | +2,680+1.7% | 加碼 |
| Scotia Capital Inc. | 156,473 | $6,936 萬 | 0.48% | −8,118−4.9% | 減碼 |
| Allworth Financial LP | 156,189 | $6,924 萬 | 0.59% | −88,186−36.1% | 減碼 |
| Credit Agricole S A | 156,092 | $6,919 萬 | 2.25% | +120,093+333.6% | 加碼 |
| Park Avenue Securities LLC | 155,826 | $6,908 萬 | 1.09% | +29,640+23.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 154,262 | $6,838 萬 | 0.11% | −22,298−12.6% | 減碼 |
| Evolution Wealth Advisors, LLC | 153,644 | $6,811 萬 | 15.04% | +27,226+21.5% | 加碼 |
| Board of Trustees of The Leland Stanford Junior University | 153,377 | $6,799 萬 | 6.84% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 152,687 | $6,768 萬 | 1.42% | +3,535+2.4% | 加碼 |
| TLWM | 151,746 | $6,727 萬 | 19.38% | +7,737+5.4% | 加碼 |
| Keel Point, LLC | 150,460 | $6,670 萬 | 8.91% | +12,415+9.0% | 加碼 |
| RBF Capital, LLC | 147,136 | $6,522 萬 | 4.07% | −3,164−2.1% | 減碼 |
| Global Endowment Management, LP | 147,000 | $6,516 萬 | 7.74% | 00.0% | 不變 |
| Glenview Trust Co | 146,629 | $6,500 萬 | 1.77% | +3,648+2.6% | 加碼 |
| Portland Global Advisors LLC | 146,145 | $6,478 萬 | 10.61% | −1,709−1.2% | 減碼 |
| Petrus Trust Company, LTA | 144,676 | $6,413 萬 | 7.21% | +46,796+47.8% | 加碼 |
| Camden Capital, LLC | 144,391 | $6,401 萬 | 7.28% | +9,335+6.9% | 加碼 |
| Arvest Trust Co N A | 138,925 | $6,360 萬 | 3.79% | −10,792−7.2% | 減碼 |
| Edmond de Rothschild Holding S.A. | 142,370 | $6,311 萬 | 1.25% | −5,496−3.7% | 減碼 |
| Jabodon PT Co | 141,546 | $6,275 萬 | 84.13% | 00.0% | 不變 |
| Bokf, NA | 141,432 | $6,269 萬 | 1.28% | −3,123−2.2% | 減碼 |
| St. Louis Trust Co | 140,933 | $6,247 萬 | 11.51% | −6,418−4.4% | 減碼 |
| Eos Management, L.P. | 140,198 | $6,215 萬 | 28.92% | +55,453+65.4% | 加碼 |
| Lowe Wealth Advisors, LLC | 139,382 | $6,179 萬 | 31.34% | −827−0.6% | 減碼 |
| IFG Advisory, LLC | 139,112 | $6,167 萬 | 5.47% | +60,576+77.1% | 加碼 |
| Texas Treasury Safekeeping Trust Co | 138,393 | $6,135 萬 | 15.64% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 138,269 | $6,129 萬 | 2.05% | +6,139+4.6% | 加碼 |
| Haverford Trust Co | 137,561 | $6,098 萬 | 0.69% | −1,690−1.2% | 減碼 |
| Financial Counselors Inc | 136,835 | $6,066 萬 | 1.23% | −4,006−2.8% | 減碼 |
| Keystone Financial Group | 136,683 | $6,059 萬 | 10.30% | +136,683 | 新進 |
| AIA Group Ltd | 135,100 | $5,989 萬 | 2.90% | +6,700+5.2% | 加碼 |
| Evercore Wealth Management, LLC | 134,611 | $5,967 萬 | 1.09% | −3,565−2.6% | 減碼 |
| Moneta Group Investment Advisors LLC | 133,892 | $5,935 萬 | 1.31% | −10,799−7.5% | 減碼 |
| Lincoln National Corp | 133,169 | $5,903 萬 | 1.17% | +2,016+1.5% | 加碼 |
| United Capital Financial Advisers, LLC | 131,458 | $5,827 萬 | 0.32% | −6,113−4.4% | 減碼 |
| Capital Advisors Inc | 131,397 | $5,825 萬 | 1.48% | +84,504+180.2% | 加碼 |
| J. Goldman & Co LP | 131,020 | $5,808 萬 | 3.31% | +100,275+326.2% | 加碼 |
| Financial Advisory Group | 130,943 | $5,804 萬 | 11.47% | −3,207−2.4% | 減碼 |
| Geneos Wealth Management Inc. | 130,776 | $5,797 萬 | 3.04% | +22,444+20.7% | 加碼 |
| CSM Advisors, LLC | 129,440 | $5,738 萬 | 4.35% | −150−0.1% | 減碼 |
| NSI Retail Advisors, LLC | 129,440 | $5,738 萬 | 9.72% | −150−0.1% | 減碼 |
| Turim 21 Investimentos Ltda. | 129,166 | $5,725 萬 | 29.00% | +104,971+433.9% | 加碼 |
| Fiera Capital Corp | 129,066 | $5,721 萬 | 0.17% | −2,526−1.9% | 減碼 |
| Klingman & Associates, LLC | 128,897 | $5,714 萬 | 4.61% | −920−0.7% | 減碼 |
| Brinker Capital Investments, LLC | 128,633 | $5,702 萬 | 0.61% | +4,132+3.3% | 加碼 |
| Orion Portfolio Solutions, LLC | 128,633 | $5,702 萬 | 0.61% | +4,132+3.3% | 加碼 |
| Industrial Alliance Investment Management Inc. | 128,524 | $5,697 萬 | 30.02% | −90,376−41.3% | 減碼 |
| Mill Creek Capital Advisors, LLC | 128,498 | $5,696 萬 | 1.84% | +2,888+2.3% | 加碼 |
| Ramsey Quantitative Systems | 128,264 | $5,686 萬 | 100.00% | −5,174−3.9% | 減碼 |
| Aristotle Capital Management, LLC | 127,751 | $5,663 萬 | 0.11% | −32,166−20.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 125,254 | $5,552 萬 | 0.21% | −6,024−4.6% | 減碼 |
| Venture Visionary Partners LLC | 124,195 | $5,505 萬 | 3.25% | −653−0.5% | 減碼 |
| Wafra Inc. | 123,532 | $5,476 萬 | 1.79% | −41,178−25.0% | 減碼 |
| Evoke Wealth, LLC | 122,389 | $5,445 萬 | 1.89% | +6,433+5.5% | 加碼 |
| Integrated Advisors Network LLC | 122,648 | $5,437 萬 | 3.13% | +24,118+24.5% | 加碼 |
| Total Investment Management Inc | 122,366 | $5,424 萬 | 7.04% | +121,098+9,550.3% | 加碼 |
| TCW Group Inc | 122,270 | $5,420 萬 | 0.60% | +645+0.5% | 加碼 |
| Capital Advisors, Ltd. LLC | 122,070 | $5,411 萬 | 8.08% | +2,762+2.3% | 加碼 |
| Proffitt & Goodson Inc | 121,625 | $5,391 萬 | 10.63% | −6,890−5.4% | 減碼 |
| Atticus Wealth Management, LLC | 121,220 | $5,374 萬 | 19.80% | −1,749−1.4% | 減碼 |
| M Holdings Securities, Inc. | 120,995 | $5,363 萬 | 11.06% | −35,627−22.7% | 減碼 |
| Echo Street Capital Management LLC | 120,958 | $5,362 萬 | 0.46% | −554,877−82.1% | 減碼 |
| Heritage Wealth Advisors | 120,585 | $5,345 萬 | 2.83% | −2,131−1.7% | 減碼 |
| SlateStone Wealth, LLC | 120,305 | $5,333 萬 | 9.99% | −528−0.4% | 減碼 |
| Boothbay Fund Management, LLC | 119,983 | $5,319 萬 | 1.83% | +64,057+114.5% | 加碼 |
| Belpointe Asset Management LLC | 119,520 | $5,298 萬 | 5.60% | −37,157−23.7% | 減碼 |
| SIG North Trading, ULC | 117,777 | $5,221 萬 | 28.37% | +1,870+1.6% | 加碼 |
| Waldron Private Wealth LLC | 116,240 | $5,172 萬 | 2.58% | −1,428−1.2% | 減碼 |
| Archetype Wealth Partners | 116,413 | $5,160 萬 | 9.96% | −3,129−2.6% | 減碼 |
| Sandy Spring Bank | 115,870 | $5,136 萬 | 2.74% | −1,960−1.7% | 減碼 |
| Consolidated Investment Group LLC | 115,070 | $5,101 萬 | 9.14% | 00.0% | 不變 |
| Granger Management LLC | 113,977 | $5,071 萬 | 20.88% | −239−0.2% | 減碼 |
| RMB Capital Management, LLC | 114,242 | $5,064 萬 | 1.66% | +8,854+8.4% | 加碼 |
| Guggenheim Capital LLC | 114,200 | $5,062 萬 | 0.40% | −24,989−18.0% | 減碼 |
| Kozak & Associates, Inc. | 112,618 | $4,998 萬 | 20.17% | −1,004−0.9% | 減碼 |
| Kennicott Capital Management LLC | 336,563 | $4,973 萬 | 25.50% | +235,854+234.2% | 加碼 |
| Johnson Investment Counsel Inc | 111,564 | $4,945 萬 | 0.61% | +996+0.9% | 加碼 |
| Integrated Wealth Concepts LLC | 111,512 | $4,943 萬 | 0.85% | +1,424+1.3% | 加碼 |
| Berkshire Bank | 111,270 | $4,932 萬 | 13.62% | −6,346−5.4% | 減碼 |
| Strategic Wealth Partners Group LLC | 110,928 | $4,917 萬 | 7.11% | +289+0.3% | 加碼 |
| Connors Investor Services Inc | 110,313 | $4,890 萬 | 5.53% | −2,700−2.4% | 減碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 109,000 | $4,832 萬 | 13.42% | 00.0% | 不變 |
| DuPont Capital Management Corp | 108,665 | $4,817 萬 | 2.37% | −198,771−64.7% | 減碼 |
| Wade G W & Inc | 108,366 | $4,804 萬 | 1.75% | −234−0.2% | 減碼 |
| Legacy Wealth Management, LLC | 107,526 | $4,766 萬 | 23.90% | −130−0.1% | 減碼 |
| Busey Wealth Management | 107,488 | $4,765 萬 | 1.94% | +108+0.1% | 加碼 |
| IHT Wealth Management, LLC | 107,303 | $4,757 萬 | 2.48% | −3,382−3.1% | 減碼 |
| Berkeley Capital Partners, LLC | 107,016 | $4,744 萬 | 16.80% | −1,150−1.1% | 減碼 |
| L & S Advisors Inc | 106,325 | $4,713 萬 | 6.29% | +77,982+275.1% | 加碼 |